Laporan Laba Rugi 1796 - TTM - GeneFerm Biotechnology Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GeneFerm Biotechnology Co., Ltd. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	360	368	393	431	472	522	552	585	617	634	674	752	781	794	728	612	549	521	569	621
Change (%)		2.36	6.82	9.66	9.51	10.55	5.75	5.93	5.51	2.69	6.29	11.60	3.86	1.63	-8.24	-15.92	-10.33	-5.09	9.22	9.13
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	258	246	250	272	294	330	352	367	394	412	433	482	497	507	489	443	428	424	452	479
Change (%)		-4.64	1.67	8.63	7.99	12.22	6.91	4.04	7.50	4.46	5.05	11.37	3.11	2.15	-3.57	-9.55	-3.23	-0.90	6.47	6.03
% of Revenue	71.79	66.88	63.65	63.05	62.18	63.12	63.81	62.67	63.85	64.96	64.20	64.07	63.60	63.93	67.17	72.26	77.99	81.44	79.39	77.14

Gross Operating Profit	101	122	143	159	179	193	200	218	223	222	241	270	284	286	239	170	121	97	117	142
Change (%)		20.19	17.24	11.47	12.09	7.82	3.77	9.26	2.17	-0.45	8.57	12.02	5.20	0.74	-16.50	-28.96	-28.85	-19.95	21.28	21.04
% of Revenue	28.21	33.12	36.35	36.95	37.82	36.88	36.19	37.33	36.15	35.04	35.80	35.93	36.40	36.07	32.83	27.74	22.01	18.56	20.61	22.86

SG&A	82	82	83	85	87	90	91	94	96	96	97	101	102	104	106	101	102	102	104	106
Change (%)		0.36	0.10	2.84	2.93	3.31	1.24	3.24	1.82	-0.07	1.35	4.25	0.46	2.53	1.18	-4.55	1.39	-0.43	2.41	1.80
% of Revenue	22.83	22.39	20.98	19.67	18.49	17.28	16.54	16.12	15.56	15.14	14.44	13.49	13.04	13.16	14.51	16.47	18.63	19.54	18.32	17.09

R&D	22	22	22	23	23	24	24	24	24	24	25	27	28	28	28	28	28	29	31	32
Change (%)		0.92	0.12	0.81	1.72	2.43	0.66	0.63	-1.43	2.80	3.68	6.62	5.73	0.25	0.17	-2.03	1.68	3.67	4.38	3.78
% of Revenue	6.17	6.08	5.70	5.24	4.87	4.51	4.29	4.08	3.81	3.81	3.72	3.55	3.62	3.57	3.90	4.54	5.15	5.62	5.38	5.11

OpEx	363	351	355	380	404	443	468	485	514	532	555	610	627	640	623	571	559	556	587	617
Change (%)		-3.17	1.20	6.79	6.49	9.73	5.42	3.71	5.95	3.54	4.32	9.90	2.78	2.12	-2.63	-8.36	-2.17	-0.58	5.62	5.16
% of Revenue	100.80	95.35	90.33	87.97	85.54	84.91	84.64	82.87	83.22	83.91	82.36	81.11	80.27	80.65	85.58	93.27	101.77	106.60	103.09	99.34

Operating Income	-3	17	38	52	68	79	85	100	104	102	119	142	154	154	105	41	-10	-34	-18	4
Change (%)		-695.89	122.18	36.47	31.60	15.41	7.61	18.16	3.35	-1.54	16.54	19.52	8.48	-0.35	-31.60	-60.79	-123.53	254.98	-48.95	-123.31
% of Revenue	-0.80	4.65	9.67	12.03	14.46	15.09	15.36	17.13	16.78	16.09	17.64	18.89	19.73	19.35	14.42	6.73	-1.77	-6.60	-3.09	0.66

Interest Expense	-10	-10	-9	-9	-8	-7	-6	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5	-6
Change (%)		-4.31	-5.18	-5.60	-8.78	-8.81	-12.70	-17.99	-14.99	-14.15	-5.08	5.65	7.07	1.68	-3.76	1.49	2.43	6.44	13.97	9.56
% of Revenue	-2.85	-2.67	-2.37	-2.04	-1.70	-1.40	-1.16	-0.89	-0.72	-0.60	-0.54	-0.51	-0.53	-0.53	-0.55	-0.67	-0.76	-0.85	-0.89	-0.89

Net Income	-13	5	22	32	46	57	67	86	93	93	103	120	129	125	86	33	-12	-23	-8	-1
Change (%)		-134.30	376.02	48.24	44.05	24.71	15.97	29.46	8.42	0.00	10.67	16.23	6.98	-3.09	-31.12	-61.55	-136.66	86.21	-65.61	-89.43
% of Revenue	-3.67	1.23	5.48	7.41	9.74	10.99	12.05	14.73	15.14	14.74	15.35	15.99	16.47	15.70	11.79	5.39	-2.20	-4.32	-1.36	-0.13

Source: Capital IQ

GeneFerm Biotechnology Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)